Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 139.7M | -77.6M | 120.8M | -222.7M |
| Net income | 5.0M | 15.8M | 10.4M | -2.6M |
| Depreciation | 27.5M | 36.7M | 31.6M | 19.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.9M | 21.6M | 17.4M | 14.3M |
| Other non cash items | 7.7M | 11.5M | 11.5M | 14.7M |
| Accounts receivable | 19.4M | -60.8M | 95.4M | -402.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.3M | -102.4M | -45.6M | 133.7M |
| Investing activities | -79.8M | -3.2M | -124.0M | 779.6M |
| Capital expenditures | 3.0M | 5.8M | -6.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.1M | 0 | -99.3M | 463.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | -9.0M | -18.4M | 315.9M |
| Financing activities | -1.8B | 29.7M | -229.2M | -752.1M |
| Long term debt issuance | 116.1M | 85.7M | — | — |
| Long term debt payments | -353.8M | -2.8M | -2.3M | -523.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | — | — | 0 |
| Common stock repurchase | -102.4M | -16.9M | -203.7M | -205.9M |
| Common dividends | -1.5B | -32.0M | -20.5M | -23.2M |
| Other financing charges | — | -4.3M | -2.7M | — |
| End cash position | 45.0M | 38.0M | 51.7M | 52.0M |
| Income tax paid | 8.8M | 13.7M | — | 28.5M |
| Interest paid | 23.8M | 24.7M | 25.5M | 37.6M |
| Free cash flow | 131.8M | -80.3M | 114.5M | -218.5M |